NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
1-Year Return
3.62%
This Quarter Return
+2.53%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$346M
AUM Growth
-$402M
(-54%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-123.45%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| 1 |
Amazon
AMZN
|
+$9.47M |
| 2 |
Netflix
NFLX
|
+$4.35M |
| 3 |
Cisco
CSCO
|
+$3.67M |
| 4 |
Roku
ROKU
|
+$3.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.24M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$27.8M |
| 2 |
CVS Health
CVS
|
+$10.3M |
| 3 |
Vale
VALE
|
+$9.16M |
| 4 |
Bank of America
BAC
|
+$8.94M |
| 5 |
Walmart
WMT
|
+$7.88M |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 16.21% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 14.42% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.5B
| $289K | 0.08% |
+3,300
| New | +$289K |
|
302
Coterra Energy
CTRA
$18.2B
| $289K | 0.08% |
12,600
-30,200
| -71% | -$693K |
|
303
Sprouts Farmers Market
SFM
$13.3B
| $287K | 0.08% |
15,200
+3,200
| +27% | +$60.4K |
|
304
PROS Holdings
PRO
$749M
| $285K | 0.08% |
4,500
+3,700
| +463% | +$234K |
|
305
Truist Financial
TFC
$58.4B
| $285K | 0.08% |
5,800
-13,400
| -70% | -$658K |
|
306
XPO
XPO
$15.4B
| $283K | 0.08% |
+14,136
| New | +$283K |
|
307
Avis
CAR
$5.56B
| $278K | 0.08% |
7,900
-3,900
| -33% | -$137K |
|
308
Unum
UNM
$12.5B
| $278K | 0.08% |
8,300
-10,500
| -56% | -$352K |
|
309
Edwards Lifesciences
EW
$46.9B
| $277K | 0.08% |
+4,500
| New | +$277K |
|
310
CoStar Group
CSGP
$37.3B
| $276K | 0.08% |
4,980
-10,980
| -69% | -$609K |
|
311
Vodafone
VOD
$28.6B
| $276K | 0.08% |
16,900
-15,900
| -48% | -$260K |
|
312
AES
AES
$9.06B
| $275K | 0.08% |
16,391
-122,077
| -88% | -$2.05M |
|
313
T-Mobile US
TMUS
$273B
| $274K | 0.08% |
+3,700
| New | +$274K |
|
314
Light & Wonder
LNW
$7.39B
| $273K | 0.08% |
13,778
-23,750
| -63% | -$471K |
|
315
Atara Biotherapeutics
ATRA
$83.9M
| $272K | 0.08% |
+542
| New | +$272K |
|
316
Zimmer Biomet
ZBH
$20.6B
| $271K | 0.08% |
+2,369
| New | +$271K |
|
|
TVTY
317
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $271K | 0.08% |
16,500
-1,518
| -8% | -$24.9K |
|
318
Boyd Gaming
BYD
$6.84B
| $269K | 0.08% |
10,000
-6,200
| -38% | -$167K |
|
319
Boston Beer
SAM
$2.43B
| $269K | 0.08% |
711
-1,689
| -70% | -$639K |
|
320
Green Dot
GDOT
$808M
| $268K | 0.08% |
+5,477
| New | +$268K |
|
321
GSK
GSK
$82.1B
| $268K | 0.08% |
+5,360
| New | +$268K |
|
322
Jack Henry & Associates
JKHY
$11.9B
| $268K | 0.08% |
2,000
-400
| -17% | -$53.6K |
|
323
Ziff Davis
ZD
$1.57B
| $267K | 0.08% |
3,450
-1,141
| -25% | -$88.3K |
|
|
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $267K | 0.08% |
15,823
-8,577
| -35% | -$145K |
|
325
AGCO
AGCO
$8.03B
| $264K | 0.08% |
3,400
-3,400
| -50% | -$264K |
|